Founded in 2016, First Agency Direct, classified under reg no. 10387244 is an active company. Currently registered at The Lodge SN4 0DS, Swindon the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Charlotte W., Charlotte W.. Of them, Charlotte W. has been with the company the longest, being appointed on 21 September 2016 and Charlotte W. has been with the company for the least time - from 12 October 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge |
| Office Address2 | Foxhill |
| Town | Swindon |
| Post code | SN4 0DS |
| Country of origin | United Kingdom |
| Registration Number | 10387244 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 12 October 2021
The register of PSCs who own or control the company consists of 1 name. As we established, there is Charlotte W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte W.
| Notified on | 17 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 231 | |||||||
| Current Assets | 1 436 | 4 638 | 18 773 | 48 332 | 78 588 | 152 022 | 252 500 | 164 122 |
| Debtors | 205 | 4 638 | 14 991 | |||||
| Net Assets Liabilities | -6 256 | -6 655 | -15 386 | 122 557 | 167 890 | |||
| Other Debtors | 205 | 1 511 | 237 | |||||
| Property Plant Equipment | 267 | 795 | 331 | |||||
| Other | ||||||||
| Description Principal Activities | 86 230 | 86 230 | 86 230 | 86 230 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 345 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 597 | 1 061 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 992 | ||||||
| Average Number Employees During Period | 1 | 2 | 21 | 1 | 1 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 764 | 1 337 | ||||||
| Creditors | 7 959 | 13 848 | 33 145 | 15 077 | 15 000 | 95 187 | 207 354 | 147 935 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | |||||
| Fixed Assets | 331 | 189 301 | 189 301 | 889 | 2 446 | 4 514 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 464 | 464 | |||||
| Net Current Assets Liabilities | -6 523 | -9 210 | -19 499 | 33 255 | 78 588 | |||
| Other Creditors | 7 959 | 8 901 | 8 289 | |||||
| Other Taxation Social Security Payable | 1 325 | 21 145 | ||||||
| Property Plant Equipment Gross Cost | 400 | 1 392 | 1 392 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 760 | -3 782 | 100 000 | 100 000 | 5 001 | 18 838 | ||
| Total Assets | 19 104 | 81 777 | 214 452 | 152 911 | 265 777 | 168 636 | ||
| Total Assets Less Current Liabilities | -6 256 | -8 415 | -19 168 | 222 557 | 267 890 | |||
| Total Liabilities | 19 104 | 81 777 | 214 452 | 152 911 | 254 946 | 168 636 | ||
| Trade Creditors Trade Payables | 858 | 3 719 | ||||||
| Trade Debtors Trade Receivables | 3 127 | 14 754 | ||||||
| Advances Credits Directors | 6 029 | 4 799 | 378 | |||||
| Advances Credits Made In Period Directors | 1 000 | 4 591 | ||||||
| Advances Credits Repaid In Period Directors | 7 029 | 3 361 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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